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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$20.7M |
| 2 |
Franklin Resources
BEN
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$17M |
| 4 |
RTX Corp
RTX
|
+$12.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$116B
| $21M | 4.56% |
+513,552
| New | +$20.7M |
|
|
2
ExxonMobil
XOM
$601B
| $17.1M | 3.71% |
+189,129
| New | +$17M |
|
|
3
Franklin Resources
BEN
$17.2B
| $16.3M | 3.54% |
+360,042
| New | +$18.3M |
|
|
4
RTX Corp
RTX
$260B
| $12.2M | 2.64% |
+207,857
| New | +$12.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $11.6M | 2.52% |
+72,078
| New | +$11.7M |
|
6
GE Aerospace
GE
$369B
| $10.2M | 2.21% |
+91,753
| New | +$10.2M |
|
7
Chevron
CVX
$362B
| $9.94M | 2.16% |
+83,999
| New | +$10.2M |
|
8
Procter & Gamble
PG
$340B
| $9.2M | 2% |
+119,527
| New | +$9.38M |
|
9
IBM
IBM
$204B
| $9.14M | 1.98% |
+50,051
| New | +$9.75M |
|
10
Johnson & Johnson
JNJ
$611B
| $9.13M | 1.98% |
+106,375
| New | +$9.03M |
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $8.71M | 1.89% |
+77,751
| New | +$9.2M |
|
12
iShares Russell 2000 ETF
IWM
$82.3B
| $7.54M | 1.64% |
+77,712
| New | +$7.42M |
|
13
AT&T
T
$148B
| $7.05M | 1.53% |
+263,712
| New | +$7.33M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $6.97M | 1.51% |
+63,450
| New | +$7.09M |
|
15
iShares National Muni Bond ETF
MUB
$45.7B
| $6.78M | 1.47% |
+64,524
| New | +$7.06M |
|
16
iShares Russell 1000 ETF
IWB
$48.5B
| $6.38M | 1.39% |
+70,957
| New | +$6.35M |
|
17
American Express
AXP
$242B
| $6.01M | 1.31% |
+80,450
| New | +$5.72M |
|
18
CVS Health
CVS
$135B
| $5.71M | 1.24% |
+99,943
| New | +$5.79M |
|
19
iShares MSCI EAFE ETF
EFA
$77B
| $5.7M | 1.24% |
+99,521
| New | +$6.02M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.68M | 1.23% |
+147,593
| New | +$6.13M |
|
21
Microsoft
MSFT
$2.86T
| $5.68M | 1.23% |
+164,381
| New | +$5.39M |
|
22
Aflac
AFL
$62.1B
| $5.58M | 1.21% |
+191,854
| New | +$5.2M |
|
23
Pfizer
PFE
$138B
| $5.54M | 1.2% |
+208,453
| New | +$5.76M |
|
24
Coca-Cola
KO
$357B
| $5.49M | 1.19% |
+136,887
| New | +$5.67M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.45M | 1.18% |
+51,763
| New | +$5.49M |
|
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